Kudelski SA (CH:KUD)
:KUD
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Kudelski SA
(KUD)
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Rating:44Neutral
Price Target:
CHF1.00
▼(-14.53% Downside)
Action:Reiterated
Date:03/01/26
The score is held down primarily by weak fundamentals (net loss, negative EBIT, and two years of negative operating and free cash flow) and bearish technical signals (below major moving averages with negative MACD). Improved leverage provides some support, but valuation is constrained by loss-making results and no dividend data.
Positive Factors
Improved leverage and stable equity
Material reduction in leverage to ~0.24–0.43x and stable equity (~304–307m) materially improves financial flexibility. This stronger balance-sheet posture supports funding of operations or strategic initiatives while cash generation recovers and reduces refinancing pressure over the medium term.
Negative Factors
Negative operating and free cash flow
Two consecutive years of negative operating and free cash flow materially weakens internal funding. Persistent cash deficits raise reliance on financing or balance-sheet buffers, constrain reinvestment in product and sales, and increase execution risk for stabilizing growth within the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage and stable equity
Material reduction in leverage to ~0.24–0.43x and stable equity (~304–307m) materially improves financial flexibility. This stronger balance-sheet posture supports funding of operations or strategic initiatives while cash generation recovers and reduces refinancing pressure over the medium term.
Read all positive factors
Kudelski SA (KUD) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF70.79M
Dividend YieldN/A
Average Volume (3M)18.24K
Price to Earnings (P/E)―
Beta (1Y)0.05
Revenue Growth-10.06%
EPS Growth-475.79%
CountryCH
Employees1,774
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.82
Shares Outstanding51,547,880
10 Day Avg. Volume16,942
30 Day Avg. Volume18,238
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.29
Price to Sales (P/S)0.23
P/FCF Ratio-4.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.17
Revenue Forecast (FY)CHF375.43M
Kudelski SA Business Overview & Revenue Model
Company Description
Kudelski SA, a company founded in 1951 and headquartered in Cheseaux-sur-Lausanne, Switzerland, provides a diverse array of digital security solutions for digital television and interactive applications. Its international reach extends across Swit...
How the Company Makes Money
Kudelski generally makes money by selling and supporting security technologies and services that enable customers to protect and control access to digital assets. Key revenue streams typically include: (1) Licensing and subscription revenues from ...
Kudelski SA Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
62
Positive
Cash Flow
29
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 384.05M | 383.73M | 411.70M | 705.88M | 753.93M |
| Gross Profit | 48.78M | 94.88M | 330.97M | 505.42M | 529.16M |
| EBITDA | -20.96M | -21.41M | 7.99M | 31.92M | 34.31M |
| Net Income | -44.43M | 11.41M | -29.40M | -20.66M | 14.59M |
Balance Sheet | |||||
| Total Assets | 561.90M | 571.05M | 921.57M | 964.96M | 1.23B |
| Cash, Cash Equivalents and Short-Term Investments | 100.31M | 135.49M | 73.46M | 87.97M | 285.01M |
| Total Debt | 129.90M | 73.57M | 330.30M | 352.26M | 532.99M |
| Total Liabilities | 252.77M | 256.66M | 624.57M | 603.39M | 828.78M |
| Stockholders Equity | 304.42M | 306.92M | 269.95M | 334.32M | 361.63M |
Cash Flow | |||||
| Free Cash Flow | -19.52M | -50.59M | 56.82M | -3.18M | 95.71M |
| Operating Cash Flow | -16.36M | -45.37M | 63.85M | 1.51M | 103.13M |
| Investing Cash Flow | -4.03M | 345.20M | -7.04M | -4.46M | 91.85M |
| Financing Cash Flow | -16.21M | -225.91M | -62.54M | -202.49M | -55.10M |
Kudelski SA Technical Analysis
Positive
1.17
Price Trends
1.25
Positive
1.24
Positive
1.28
Negative
Market Momentum
<0.01
Negative
56.22
Neutral
57.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:KUD, the sentiment is Positive. The current price of 1.17 is below the 20-day moving average (MA) of 1.23, below the 50-day MA of 1.25, and below the 200-day MA of 1.28, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.22 is Neutral, neither overbought nor oversold. The STOCH value of 57.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:KUD.
Kudelski SA Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | CHF1.72B | 1,381.48 | ― | 3.40% | 22.24% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | CHF481.98M | 51.64 | 5.15% | ― | -6.27% | 17.49% | |
54 Neutral | CHF71.42M | -12.97 | -24.65% | ― | 50.85% | 62.40% | |
52 Neutral | CHF1.82B | -10.53 | -12.96% | ― | -5.27% | -24.26% | |
44 Neutral | CHF70.79M | -2.11 | -52.82% | ― | -10.06% | -475.79% |
* Technology Sector Average
CH:KUD
Kudelski SA
1.27
-0.11
-7.97%
CH:AMS
ams-OSRAM
19.65
11.03
128.09%
CH:WIHN
WISeKey International Holding
12.66
1.76
16.15%
CH:LEHN
LEM Holding SA
446.50
-353.50
-44.19%
CH:SWON
SoftwareOne Holding Ltd.
8.19
0.53
6.97%
Kudelski SA Corporate Events
Kudelski’s NAGRAVISION and WPBSA Launch Global Digital Platform for Snooker
Apr 20, 2026
NAGRAVISION, part of Kudelski Group, has partnered with the World Professional Billiards and Snooker Association to launch Play Snooker, a fully integrated digital ecosystem and consumer app built on the new NAGRA Sport Player and Community Platfo...
Kudelski’s NAGRAVISION and Harmonic launch on‑demand watermarking service for live sports streaming
Apr 16, 2026
NAGRAVISION, part of Kudelski Group, and U.S.-listed Harmonic have deepened their collaboration with the launch of a fully managed, event-based watermarking-as-a-service product for live sports and OTT events. The service integrates Harmonic’...
Kudelski Shareholders Back Board, Add Former KPMG Partner to Strengthened Line-Up
Apr 14, 2026
Kudelski SA reported that shareholders at its 2026 Annual General Meeting approved all board proposals by a strong majority, endorsing the 2025 annual report, financial statements, consolidated accounts, profit allocation and non-financial report....
Kudelski Group Publishes 2025 Annual Report for Investors
Mar 24, 2026
The Kudelski Group has released its 2025 annual report, making detailed financial and operational information available to investors and other stakeholders via its website. The publication underscores the company’s ongoing transparency as a ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.